Redemption Limits definition

Redemption Limits means the limits on Redemption set out in Condition 8.7 and on
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Redemption Limits means the limits on Redemption set out in Condition 7.6 and onwhich more information is set out in Part 4 (Description of Currency- Hedged Commodity Securities) under the heading “Applications and Redemptions — Creation Limits and Redemption Limit”
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Redemption Limits is defined in Section 4.6(l).
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Examples of Redemption Limits in a sentence

  • Upon the termination of this MOU, all SPV securities then outstanding shall be automatically redeemed without the need for any Request for Redemption to be submitted and without regard to any limitations otherwise applicable under the Schedule of Redemption Limits.

  • A Redemption Request which exceeds one or both Redemption Limits will be held for redemption in subsequent years until redeemed in full.

  • Applications and RedemptionsAuthorised Participants can require the Issuer to issue or redeem Collateralised Currency Securities at any time, subject to conditions (including not exceeding the Creation Limits and Redemption Limits).

  • Limited Liquidity Risk Certain Funds may be established as “limited liquidity” funds and as such are subject to certain repurchase restrictions as set out in the section entitled "Redemption Limits" in the Relevant Supplement.

  • For the purposes of the Creation and Redemption Limits, Application and Redemption Forms are dealt with in strict time priority by reference to the date and time of their receipt.

  • For the purposes of the Redemption Limits, Redemption Forms will be dealt with in order of their actual receipt by the Issuer and within any Redemption Form requests to Redeem Collateralised Currency Securities shall be dealt with in the order in which such Collateralised Currency Securities are listed on that Redemption Form and, for the purpose of this Condition, Condition6.11 shall be disregarded.

  • Without a direct relationship with these underlying shareholders, the fund does not have access to beneficial owner account-level information.68 Thus, intermediaries would be responsible for enforcing a fund’s retail exemption with respect to their customers’ money market fund shares.2. Redemption Limits Impair Investor Liquidity and Will Pose Operational ChallengesAlthough redemption limits may appear to be easy to understand and implement, the reality is very different.

  • In addition, in case of application of any Redemption Limits, IMSA may decide that no further applications for redemptions or conversion shall be accepted (and will therefore be rejected): (i) until the first Redemption Day of the following calendar month, or (ii) until further notice (until IMSA determines that the Sub-Fund has again sufficient liquidity to meet anticipated applications for redemptions or conversions), as determined by IMSA in its sole discretion.

  • For any avoidance of doubt, conversions from one Unit Class to another Unit Class within the Sub-Fund will not be taken into account in the determination of the Redemption Limits or the Additional Redemption Limits, and such requests will remain possible, subject to the terms of this Offering Memorandum.


More Definitions of Redemption Limits

Redemption Limits means the limits on Redemption set out in Condition 7.6 and onwhich more information is set out in Part 1 (General) under the heading “Applications and Redemptions — Creation and Redemption Limits”
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Redemption Limits means the limits on Redemption set out in Condition 8.7 and onwhich more information is set out in Part 1 (General) under the heading “Redemption Limit”
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Related to Redemption Limits

  • Early Redemption Factor (k) means the "Early Redemption Factor (k)" as specified in § 1 of the Product and Underlying Data.

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Early Redemption Level (k) means the Early Redemption Factor (k) x R (initial).

  • Optional Redemption Price means $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption and excluding Additional Dividends plus any applicable redemption premium attributable to the designation of a Premium Call Period.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Redemption Premium means (i) in the case of the Events of Default described in Section 4(a)(i) - (vi) and (ix) - (xii), 125% or (ii) in the case of the Events of Default described in Section 4(a)(vii) - (viii), 100%.

  • Optional Redemption shall have the meaning set forth in Section 6(a).